Nomura Asset Strategy Fund R (IASRX)
22.36
+0.64
(+2.95%)
USD |
Apr 08 2026
IASRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 69.30% |
| Bond | 21.18% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.03% |
|---|---|
|
North America
|
57.24% |
| Canada | 2.08% |
| United States | 55.16% |
|
Latin America
|
1.79% |
| Argentina | 0.01% |
| Brazil | 1.14% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
14.77% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 1.10% |
| Finland | 1.28% |
| France | 1.76% |
| Germany | 1.79% |
| Greece | 0.01% |
| Ireland | 1.23% |
| Italy | 0.87% |
| Netherlands | 2.44% |
| Norway | 1.12% |
| Portugal | 0.00% |
| Spain | 1.45% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.25% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
6.96% |
| Hong Kong | 0.20% |
| Singapore | 1.36% |
| South Korea | 1.83% |
| Taiwan | 3.57% |
|
Asia Emerging
|
3.69% |
| China | 0.33% |
| India | 3.22% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 10.18% |
|---|
Bond Credit Quality Exposure
| AAA | 5.37% |
| AA | 9.05% |
| A | 11.20% |
| BBB | 23.33% |
| BB | 17.64% |
| B | 13.13% |
| Below B | 1.02% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
13.34% |
| Real Estate |
|
0.22% |
| Sensitive |
|
47.35% |
| Communication Services |
|
8.19% |
| Energy |
|
2.03% |
| Industrials |
|
13.19% |
| Information Technology |
|
23.94% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
8.91% |
| Utilities |
|
1.68% |
| Not Classified |
|
12.24% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
12.17% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.45% |
| Corporate | 64.72% |
| Securitized | 25.96% |
| Municipal | 0.39% |
| Other | 2.48% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
56.99% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
32.91% |
| Long Term |
|
36.48% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
25.35% |
| Over 30 Years |
|
1.86% |
| Other |
|
3.05% |
As of February 28, 2026